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301370 GKHT Medical Technology

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  • 12.67
  • +0.29+2.34%
Trading Nov 7 14:31 CST
5.96BMarket Cap36.62P/E (TTM)

GKHT Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
1.48%6.38B
7.33%4.6B
12.85%2.23B
14.90%8.17B
18.11%6.28B
29.94%4.29B
28.26%1.98B
11.64%7.11B
-20.23%5.32B
-25.02%3.3B
Refunds of taxes and levies
----
----
----
----
----
----
----
15,651.10%84.08M
15,651.10%84.08M
----
Cash received relating to other operating activities
-2.82%1.58B
-18.98%874.46M
-33.90%310.51M
13.35%2.45B
0.88%1.63B
5.60%1.08B
-25.47%469.74M
-21.64%2.16B
--1.61B
9,511.88%1.02B
Cash inflows from operating activities
0.60%7.96B
2.04%5.48B
3.88%2.54B
13.51%10.62B
12.73%7.91B
24.18%5.37B
12.67%2.45B
2.50%9.36B
--7.02B
-2.04%4.32B
Goods services cash paid
-2.72%5.33B
6.38%3.72B
26.00%1.96B
8.50%7.05B
17.23%5.48B
30.37%3.5B
18.94%1.55B
16.85%6.5B
-23.32%4.67B
-31.25%2.69B
Staff behalf paid
0.62%177.9M
-2.85%110.62M
-4.00%61.87M
7.01%228.02M
5.18%176.8M
6.36%113.86M
9.44%64.44M
18.46%213.09M
--168.09M
16.55%107.05M
All taxes paid
-24.37%128.26M
-15.23%103.01M
26.88%67.34M
-8.34%236.92M
4.94%169.59M
5.87%121.51M
-19.27%53.08M
31.81%258.47M
13.59%161.61M
38.89%114.78M
Cash paid relating to other operating activities
-5.09%1.61B
8.38%1.19B
-55.36%216.53M
25.32%2.39B
16.86%1.7B
18.23%1.1B
-15.79%485.09M
-34.47%1.9B
--1.46B
944.61%928.87M
Cash outflows from operating activities
-3.66%7.25B
6.07%5.13B
6.83%2.3B
11.58%9.9B
16.53%7.53B
26.03%4.83B
7.45%2.16B
0.36%8.88B
--6.46B
-7.99%3.84B
Net cash flows from operating activities
84.12%707.06M
-34.61%347.84M
-18.04%238.28M
49.03%717.2M
-31.17%384.02M
9.61%531.95M
76.21%290.73M
69.17%481.24M
224.60%557.95M
100.61%485.33M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17.77%3.99M
662.66%3.97M
597.39%274.89K
412.05%426.56K
4,597.80%3.39M
689.64%520.4K
411.70%39.42K
-97.05%83.31K
-97.36%72.15K
-97.54%65.9K
Cash inflows from investing activities
17.77%3.99M
662.66%3.97M
597.39%274.89K
412.05%426.56K
4,597.80%3.39M
689.64%520.4K
411.70%39.42K
-97.05%83.31K
--72.15K
-97.54%65.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.78%36.1M
16.97%30.88M
-49.49%12.66M
-42.04%154.83M
-55.55%70.49M
-75.70%26.4M
-62.45%25.06M
92.60%267.14M
84.50%158.56M
203.57%108.64M
Cash paid to acquire investments
----
----
--934.23K
----
----
----
----
----
--6.03M
----
Cash outflows from investing activities
-48.78%36.1M
16.97%30.88M
-45.76%13.59M
-42.04%154.83M
-57.17%70.49M
-75.70%26.4M
-62.45%25.06M
92.60%267.14M
--164.59M
203.57%108.64M
Net cash flows from investing activities
52.14%-32.11M
-3.99%-26.91M
46.77%-13.32M
42.18%-154.4M
59.22%-67.1M
76.17%-25.88M
62.50%-25.02M
-96.54%-267.06M
-97.71%-164.51M
-227.95%-108.58M
Financing cash flow
Cash received from capital contributions
-99.66%2.89M
--1.17M
----
66,037.48%843.85M
65,987.40%843.21M
----
----
-74.91%1.28M
--1.28M
-72.44%1.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.89M
--1.17M
----
-49.92%639.01K
----
----
----
-74.91%1.28M
--1.28M
-72.44%1.28M
Cash from borrowing
9.24%1.29B
28.47%974.47M
-45.29%275.07M
-44.54%1.65B
-43.52%1.18B
-41.67%758.54M
-25.78%502.8M
9.22%2.97B
--2.09B
-9.50%1.3B
Cash received relating to other financing activities
-1.98%46.34M
-38.56%26.31M
552.73%33.03M
136.54%43.94M
84.62%47.27M
53.74%42.82M
-83.32%5.06M
-94.28%18.58M
-91.83%25.61M
-91.52%27.85M
Cash inflows from financing activities
-35.38%1.34B
25.03%1B
-39.33%308.1M
-15.25%2.54B
-2.13%2.07B
-39.72%801.36M
-28.29%507.86M
-1.93%2.99B
--2.11B
-24.88%1.33B
Borrowing repayment
-39.75%1.36B
-15.81%1.06B
-82.68%132.17M
10.18%2.97B
5.38%2.26B
-8.72%1.25B
9.28%763.16M
5.90%2.7B
2.17%2.15B
-1.06%1.37B
Dividend interest payment
268.26%133.09M
-15.93%48.6M
-30.31%21.37M
-25.76%116.48M
-71.37%36.14M
-7.24%57.81M
-4.78%30.66M
13.62%156.89M
--126.25M
-0.08%62.32M
-Including:Cash payments for dividends or profit to minority shareholders
23,127.53%30.24M
2,980.53%4.31M
899.57%1.4M
-51.55%16.89M
-99.63%130.18K
--139.82K
--139.82K
274.91%34.87M
--34.87M
----
Cash payments relating to other financing activities
210.31%129.02M
9.24%83.94M
309.61%82.69M
-34.73%67.85M
-0.42%41.58M
163.53%76.84M
36.99%20.19M
-71.07%103.95M
--41.75M
-91.03%29.16M
Cash outflows from financing activities
-30.54%1.62B
-14.43%1.19B
-70.98%236.22M
6.70%3.16B
1.09%2.34B
-5.23%1.39B
9.22%814.01M
-2.83%2.96B
--2.31B
-17.48%1.47B
Net cash flows from financing activities
-6.68%-287.13M
68.23%-186.77M
123.48%71.88M
-1,891.70%-620.26M
-35.27%-269.14M
-331.02%-587.83M
-726.53%-306.14M
362.55%34.62M
-1,372.49%-198.96M
-1,938.56%-136.38M
Net cash flow
Net increase in cash and cash equivalents
711.64%387.83M
264.08%134.16M
834.02%296.84M
-123.10%-57.47M
-75.43%47.78M
-134.02%-81.77M
-166.05%-40.44M
59.40%248.8M
158.72%194.47M
18.92%240.37M
Add:Begin period cash and cash equivalents
-10.68%480.81M
-10.68%480.81M
-10.68%480.81M
85.95%538.28M
85.95%538.28M
85.95%538.28M
85.95%538.28M
117.01%289.48M
--289.48M
117.01%289.48M
End period cash equivalent
48.22%868.64M
34.71%614.97M
56.21%777.65M
-10.68%480.81M
21.10%586.06M
-13.84%456.51M
41.96%497.84M
85.95%538.28M
--483.95M
57.92%529.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 1.48%6.38B7.33%4.6B12.85%2.23B14.90%8.17B18.11%6.28B29.94%4.29B28.26%1.98B11.64%7.11B-20.23%5.32B-25.02%3.3B
Refunds of taxes and levies ----------------------------15,651.10%84.08M15,651.10%84.08M----
Cash received relating to other operating activities -2.82%1.58B-18.98%874.46M-33.90%310.51M13.35%2.45B0.88%1.63B5.60%1.08B-25.47%469.74M-21.64%2.16B--1.61B9,511.88%1.02B
Cash inflows from operating activities 0.60%7.96B2.04%5.48B3.88%2.54B13.51%10.62B12.73%7.91B24.18%5.37B12.67%2.45B2.50%9.36B--7.02B-2.04%4.32B
Goods services cash paid -2.72%5.33B6.38%3.72B26.00%1.96B8.50%7.05B17.23%5.48B30.37%3.5B18.94%1.55B16.85%6.5B-23.32%4.67B-31.25%2.69B
Staff behalf paid 0.62%177.9M-2.85%110.62M-4.00%61.87M7.01%228.02M5.18%176.8M6.36%113.86M9.44%64.44M18.46%213.09M--168.09M16.55%107.05M
All taxes paid -24.37%128.26M-15.23%103.01M26.88%67.34M-8.34%236.92M4.94%169.59M5.87%121.51M-19.27%53.08M31.81%258.47M13.59%161.61M38.89%114.78M
Cash paid relating to other operating activities -5.09%1.61B8.38%1.19B-55.36%216.53M25.32%2.39B16.86%1.7B18.23%1.1B-15.79%485.09M-34.47%1.9B--1.46B944.61%928.87M
Cash outflows from operating activities -3.66%7.25B6.07%5.13B6.83%2.3B11.58%9.9B16.53%7.53B26.03%4.83B7.45%2.16B0.36%8.88B--6.46B-7.99%3.84B
Net cash flows from operating activities 84.12%707.06M-34.61%347.84M-18.04%238.28M49.03%717.2M-31.17%384.02M9.61%531.95M76.21%290.73M69.17%481.24M224.60%557.95M100.61%485.33M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17.77%3.99M662.66%3.97M597.39%274.89K412.05%426.56K4,597.80%3.39M689.64%520.4K411.70%39.42K-97.05%83.31K-97.36%72.15K-97.54%65.9K
Cash inflows from investing activities 17.77%3.99M662.66%3.97M597.39%274.89K412.05%426.56K4,597.80%3.39M689.64%520.4K411.70%39.42K-97.05%83.31K--72.15K-97.54%65.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.78%36.1M16.97%30.88M-49.49%12.66M-42.04%154.83M-55.55%70.49M-75.70%26.4M-62.45%25.06M92.60%267.14M84.50%158.56M203.57%108.64M
Cash paid to acquire investments ----------934.23K----------------------6.03M----
Cash outflows from investing activities -48.78%36.1M16.97%30.88M-45.76%13.59M-42.04%154.83M-57.17%70.49M-75.70%26.4M-62.45%25.06M92.60%267.14M--164.59M203.57%108.64M
Net cash flows from investing activities 52.14%-32.11M-3.99%-26.91M46.77%-13.32M42.18%-154.4M59.22%-67.1M76.17%-25.88M62.50%-25.02M-96.54%-267.06M-97.71%-164.51M-227.95%-108.58M
Financing cash flow
Cash received from capital contributions -99.66%2.89M--1.17M----66,037.48%843.85M65,987.40%843.21M---------74.91%1.28M--1.28M-72.44%1.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.89M--1.17M-----49.92%639.01K-------------74.91%1.28M--1.28M-72.44%1.28M
Cash from borrowing 9.24%1.29B28.47%974.47M-45.29%275.07M-44.54%1.65B-43.52%1.18B-41.67%758.54M-25.78%502.8M9.22%2.97B--2.09B-9.50%1.3B
Cash received relating to other financing activities -1.98%46.34M-38.56%26.31M552.73%33.03M136.54%43.94M84.62%47.27M53.74%42.82M-83.32%5.06M-94.28%18.58M-91.83%25.61M-91.52%27.85M
Cash inflows from financing activities -35.38%1.34B25.03%1B-39.33%308.1M-15.25%2.54B-2.13%2.07B-39.72%801.36M-28.29%507.86M-1.93%2.99B--2.11B-24.88%1.33B
Borrowing repayment -39.75%1.36B-15.81%1.06B-82.68%132.17M10.18%2.97B5.38%2.26B-8.72%1.25B9.28%763.16M5.90%2.7B2.17%2.15B-1.06%1.37B
Dividend interest payment 268.26%133.09M-15.93%48.6M-30.31%21.37M-25.76%116.48M-71.37%36.14M-7.24%57.81M-4.78%30.66M13.62%156.89M--126.25M-0.08%62.32M
-Including:Cash payments for dividends or profit to minority shareholders 23,127.53%30.24M2,980.53%4.31M899.57%1.4M-51.55%16.89M-99.63%130.18K--139.82K--139.82K274.91%34.87M--34.87M----
Cash payments relating to other financing activities 210.31%129.02M9.24%83.94M309.61%82.69M-34.73%67.85M-0.42%41.58M163.53%76.84M36.99%20.19M-71.07%103.95M--41.75M-91.03%29.16M
Cash outflows from financing activities -30.54%1.62B-14.43%1.19B-70.98%236.22M6.70%3.16B1.09%2.34B-5.23%1.39B9.22%814.01M-2.83%2.96B--2.31B-17.48%1.47B
Net cash flows from financing activities -6.68%-287.13M68.23%-186.77M123.48%71.88M-1,891.70%-620.26M-35.27%-269.14M-331.02%-587.83M-726.53%-306.14M362.55%34.62M-1,372.49%-198.96M-1,938.56%-136.38M
Net cash flow
Net increase in cash and cash equivalents 711.64%387.83M264.08%134.16M834.02%296.84M-123.10%-57.47M-75.43%47.78M-134.02%-81.77M-166.05%-40.44M59.40%248.8M158.72%194.47M18.92%240.37M
Add:Begin period cash and cash equivalents -10.68%480.81M-10.68%480.81M-10.68%480.81M85.95%538.28M85.95%538.28M85.95%538.28M85.95%538.28M117.01%289.48M--289.48M117.01%289.48M
End period cash equivalent 48.22%868.64M34.71%614.97M56.21%777.65M-10.68%480.81M21.10%586.06M-13.84%456.51M41.96%497.84M85.95%538.28M--483.95M57.92%529.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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